04/15/2013

07:58:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, THE GYM AL	CS-LH		2488.00	062206444	***7649	04/16/2013
	Count:  1	Total:	2488.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0